CIK: 0000820478
Total reported value
$25.2B
Showing top 200 holdings (of 2185 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CCI | Crown Castle INC | Stock-Real Estate | 0.10% | — | -3.24% | |
| 2 | ADP | Automatic Data Processing | Stock-Tech | 0.10% | — | -3.40% | |
| 3 | WEC | Wec Energy Group INC | Stock-Utilities | 0.10% | — | -13.69% | |
| 4 | PNC | Pnc Financial Services Group | Stock-Financials | 0.10% | — | -7.33% | |
| 5 | USB | US Bancorp | Stock-Financials | 0.10% | — | -7.57% | |
| 6 | DUK | Duke Energy CORP | Stock-Utilities | 0.10% | — | -11.94% | |
| 7 | OBDC | Blue Owl Capital CORP | Stock-Financials | 0.10% | +0.38% | +2.67% | |
| 8 | IRM | Iron Mountain INC | Stock-Real Estate | 0.10% | — | +14.65% | |
| 9 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.10% | — | -2.50% | |
| 10 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.10% | — | -9.90% | |
| 11 | NEM | Newmont CORP | Stock-Materials | 0.10% | — | -16.52% | |
| 12 | EA | Electronic Arts INC | Stock-Comm Services | 0.10% | — | -13.55% | |
| 13 | ELV | Elevance Health INC | Stock-Healthcare | 0.10% | — | +1.42% | |
| 14 | ARES | Ares Management CORP - A | Stock-Financials | 0.09% | -0.08% | -6.85% | |
| 15 | EGP | Eastgroup Properties INC | Stock-Real Estate | 0.09% | — | +15.16% | |
| 16 | AZO | Autozone INC | Stock-Consumer Disc | 0.09% | — | +12.51% | |
| 17 | ESS | Essex Property Trust INC | Stock-Real Estate | 0.09% | — | +29.24% | |
| 18 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 0.09% | — | -22.35% | |
| 19 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.09% | — | -3.08% | |
| 20 | AXON | Axon Enterprise INC | Stock-Industrials | 0.09% | — | -44.99% | |
| 21 | NI | Nisource INC | Stock-Utilities | 0.09% | — | -39.29% | |
| 22 | MTB | M & T Bank CORP | Stock-Financials | 0.09% | — | -25.10% | |
| 23 | AON | Aon plc | Stock-Financials | 0.09% | — | -2.45% | |
| 24 | AME | Ametek INC | Stock-Industrials | 0.09% | — | -47.75% | |
| 25 | HUBS | Hubspot INC | Stock-Tech | 0.09% | — | +176.47% | |
| 26 | CTAS | Cintas CORP | Stock-Industrials | 0.09% | — | -5.84% | |
| 27 | UDR | Udr INC | Stock-Real Estate | 0.09% | — | -13.12% | |
| 28 | SO | Southern Co/the | Stock-Utilities | 0.09% | — | -20.97% | |
| 29 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.09% | — | -3.40% | |
| 30 | MSTR | Strategy INC | Stock-Tech | 0.09% | — | -2.04% | |
| 31 | HWM | Howmet Aerospace INC | Stock-Industrials | 0.09% | — | -42.21% | |
| 32 | CASY | Casey's General Stores INC | Stock-Consumer Disc | 0.09% | — | -20.34% | |
| 33 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 0.09% | — | +1103.49% | |
| 34 | CMI | Cummins INC | Stock-Industrials | 0.09% | — | -15.95% | |
| 35 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 0.09% | — | +132.57% | |
| 36 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.09% | — | -31.20% | |
| 37 | CFG | Citizens Financial Group | Stock-Financials | 0.09% | — | -22.53% | |
| 38 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.09% | — | -20.17% | |
| 39 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.09% | — | -13.02% | |
| 40 | LH | Labcorp Holdings INC | Stock-Healthcare | 0.09% | — | -25.21% | |
| 41 | SRE | Sempra | Stock-Utilities | 0.09% | — | -2.03% | |
| 42 | CUBE | Cubesmart | Stock-Real Estate | 0.09% | — | +21.94% | |
| 43 | MET | Metlife INC | Stock-Financials | 0.08% | — | -6.18% | |
| 44 | DASH | Doordash INC - A | Stock-Consumer Disc | 0.08% | — | -9.40% | |
| 45 | ZTS | Zoetis INC | Stock-Healthcare | 0.08% | — | +7.01% | |
| 46 | CTVA | Corteva INC | Stock-Materials | 0.08% | — | -21.31% | |
| 47 | WDAY | Workday Inc-class A | Stock-Tech | 0.08% | — | -1.85% | |
| 48 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.08% | — | -9.18% | |
| 49 | KR | Kroger Co | Stock-Consumer Staples | 0.08% | — | -32.53% | |
| 50 | FISV | Fiserv INC | Stock-Other | 0.08% | — | -9.13% |